| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 189.00 | 1 189.00 | | 1 189.00 |
AT Other tangible assets | 62 079.00 | 51 837.00 | 10 243.00 | 62 079.00 |
BD Other fixed assets | 14 152.00 | | 14 152.00 | 14 152.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 79 205.00 | 53 026.00 | 26 180.00 | 79 205.00 |
BX Customers and related accounts | 309 178.00 | 185.00 | 308 993.00 | 309 178.00 |
BZ Other receivables | 46 361.00 | | 46 361.00 | 46 361.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 398 341.00 | | 398 341.00 | 398 341.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 941 124.00 | 185.00 | 940 939.00 | 941 124.00 |
CO Grand total (0 to V) | 1 020 329.00 | 53 211.00 | 967 119.00 | 1 020 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 237 320.00 | 404 738.00 | | 237 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 254.00 | 172 582.00 | | 127 254.00 |
DL TOTAL (I) | 397 574.00 | 610 320.00 | | 397 574.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 45 569.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 427.00 | 42 843.00 | | 340 427.00 |
DX Trade payables and related accounts | 84 118.00 | 183 638.00 | | 84 118.00 |
DY Tax and social security liabilities | 127 867.00 | 152 977.00 | | 127 867.00 |
DZ Fixed asset liabilities and related accounts | 5 907.00 | | | 5 907.00 |
EA Other liabilities | 10 639.00 | 15 277.00 | | 10 639.00 |
EC TOTAL (IV) | 569 545.00 | 440 305.00 | | 569 545.00 |
EE Grand total (I to V) | 967 119.00 | 1 050 625.00 | | 967 119.00 |
EG Accrued income and payables due within one year | 569 545.00 | 410 238.00 | | 569 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 336 633.00 | |
FJ Net sales | | | 1 336 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 001.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 386 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 266.00 | |
FW Other purchases and external expenses | | | 1 052 169.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 117 997.00 | |
FZ Social Security Contributions | | | 30 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 215 407.00 | |
GG - OPERATING RESULT (I - II) | | | 171 230.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 452.00 | | |
HB Exceptional income from capital transactions | 43 250.00 | 129 250.00 | | 43 250.00 |
HD Total exceptional income (VII) | 43 250.00 | 129 702.00 | | 43 250.00 |
HE Exceptional expenses on management operations | 932.00 | 225.00 | | 932.00 |
HF Exceptional expenses on capital transactions | 39 400.00 | 101 197.00 | | 39 400.00 |
HG Exceptional depreciation and provisions | 886.00 | 240.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 41 218.00 | 101 662.00 | | 41 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | 28 040.00 | | 2 032.00 |
HK Income tax | 45 913.00 | 60 320.00 | | 45 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 313.00 | 2 003 429.00 | | 1 430 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 059.00 | 1 830 847.00 | | 1 303 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 254.00 | 172 582.00 | | 127 254.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 810.00 | | 10 423.00 | 131 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 937.00 | |
I4 DECREASES Grand Total | | 63 027.00 | 79 205.00 | |
IO DECREASES Total including other intangible assets | | 2 440.00 | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 587.00 | 62 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 629.00 | | | 3 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 244.00 | | 10 423.00 | 112 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 937.00 | | | 15 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 935.00 | 5 719.00 | 23 627.00 | 70 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 629.00 | | 2 440.00 | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 306.00 | 5 719.00 | 21 187.00 | 67 306.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 118.00 | 84 118.00 | | 84 118.00 |
8C Staff and Related Accounts | 17 968.00 | 17 968.00 | | 17 968.00 |
8D Social Security and Other Social Organizations | 16 747.00 | 16 747.00 | | 16 747.00 |
8E Income Taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 639.00 | 10 639.00 | | 10 639.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 309 178.00 | 309 178.00 | | 309 178.00 |
VB VAT | 14 326.00 | 14 326.00 | | 14 326.00 |
VH Loans with a maturity of more than one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 340 427.00 | 340 427.00 | | 340 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 137.00 | 8 137.00 | | 8 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 035.00 | 32 035.00 | | 32 035.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 568.00 | 362 783.00 | 1 785.00 | 364 568.00 |
VW VAT | 82 148.00 | 82 148.00 | | 82 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 545.00 | 569 545.00 | | 569 545.00 |
